Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PINKELTJE from Kapellen, company number BE0824969459, closed financial year 2025 with a result of € 70,998 after tax. For that financial year PINKELTJE recorded a gross margin of € 1.7 million and equity of € 52,884. Compared with financial year 2024, the result moved from € 206,287 to € 70,998. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 8, 2026.
€ 52,884
▲ € 70,998 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,998
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 110,337
▲ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 40,484.
People and assets in 2025
29.5
▲ 5.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 11% vs 2024
€ 51,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,260
▲ € 8,378 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 193,437
€ 10,202 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 28,499
▲ € 21,561 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 243,699
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 626,671 | € 921,520 | € 1,612,776 | € 1,695,638 | ▲ 5% |
| Profit after taxes | € -90,934 | € -50,613 | € 206,287 | € 70,998 | ▼ 66% |
| Equity | € -173,787 | € -224,400 | € -18,114 | € 52,884 | ▲ € 70,998 |
| Total debts | € 267,284 | € 342,548 | € 223,746 | € 534,612 | ▲ 139% |
| Cash | € 5,225 | € 7,747 | € 60,262 | € 110,337 | ▲ 83% |
| Land & buildings | - | - | - | € 307,000 | |
| Retained profit | € -186,187 | € -236,800 | € -30,514 | € 40,484 | ▲ € 70,998 |
| Bank debt | € 1,845 | € 0 | € 0 | € 193,437 | |
| Balance sheet total | € 93,497 | € 118,147 | € 205,632 | € 587,496 | ▲ 186% |
| Employees (FTE) | - | - | 24.2 | 29.5 | ▲ 5.3 |
Key figures of PINKELTJE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PINKELTJE?
What happened at PINKELTJE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 70,998 (▼ 66% vs 2024). Source: NBB ↗
- New establishment in Kalmthout. KBO
- New establishment in Kapellen. KBO
- New establishment in Kapellen. KBO
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 90,934 loss in 2022 to € 70,998 profit in 2025.
Paid € 40,576 in corporate taxes since 2022.
Best year ever: 2024, with € 206,287 profit.
On average € 57,500 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
FANNY HENDRICKX
Manager
Establishments
Establishment units
Physical locations of this company
Vierhoevenstraat 30
2950 Kapellen
Kapelsestraat 57
2950 Kapellen
Active since 9 April 2010
Antwerpsesteenweg 201
2950 Kapellen
Active since 1 December 2020
Acacialaan (C) 18
2920 Kalmthout
Active since 18 April 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0824.969.459
- VAT number
- BE 0824.969.459
- Registered office
- Vierhoevenstraat 30, 2950 Kapellen
- Names & denominations
- PINKELTJE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2010
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- [email protected] 0473/63.31.25
- Activities · NACE
Kinderdagverblijven en crèches